Bsm Chemical Co Ltd (300796) — Capital Reinvestment Ratio
Bsm Chemical Co Ltd (300796) has a Capital Reinvestment Ratio of 0.94x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥97.89 Million) in capital expenditures (CN¥92.20 Million). Check 300796 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bsm Chemical Co Ltd Capital Reinvestment Ratio (2016–2025)
This chart tracks Bsm Chemical Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 300796 cash flow conversion.
Annual Capital Reinvestment Ratio for Bsm Chemical Co Ltd (2016–2025)
Year-by-year Capital Reinvestment Ratio for Bsm Chemical Co Ltd from 2016 to 2025. See Bsm Chemical Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.97x | CN¥57.27 Million | CN¥169.88 Million | ▼ -81.4% |
| 2024 | 15.92x | CN¥17.06 Million | CN¥271.60 Million | ▲ +402.9% |
| 2023 | 3.17x | CN¥113.45 Million | CN¥359.07 Million | ▲ +118.7% |
| 2022 | 1.45x | CN¥186.52 Million | CN¥269.92 Million | ▼ -35.8% |
| 2021 | 2.25x | CN¥95.65 Million | CN¥215.66 Million | ▲ +31.5% |
| 2020 | 1.71x | CN¥88.07 Million | CN¥151.02 Million | ▼ -16.6% |
| 2019 | 2.06x | CN¥45.18 Million | CN¥92.90 Million | ▲ +123.5% |
| 2018 | 0.92x | CN¥56.74 Million | CN¥52.21 Million | ▲ +4.3% |
| 2016 | 0.88x | CN¥31.01 Million | CN¥27.35 Million | — |